33.10
BATS BZX Real-Time Price
As of 2:12pm ET
 +1.11 / +3.49%
Today’s Change
21.02
Today|||52-Week Range
35.68
-2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.5B1.4B1.8B1.8B
 
 
 
 
 
Short Term Investment Cash5.0M-145.0M413.0M0.00
 
 
 
 
Cash & Short Term Investments1.6B1.5B1.8B1.8B
 
 
 
 
 
 
ReceivablesReceivables275.0M282.0M335.0M282.0M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.8B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses297.0M297.0M243.0M395.0M
 
 
 
 
 
Other Current Assets207.0M78.0M83.0M97.0M
 
 
 
 
 
Current Assets4.3B4.0B4.3B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.5B8.4B8.8B
 
 
 
 
 
Depreciation-5.5B-5.6B-5.8B-6.0B
 
 
 
 
 
Intangible Assets279.0M277.0M204.0M204.0M
 
 
 
 
 
Other Assets481.0M638.0M679.0M616.0M
 
 
 
 
 
Total Assets7.7B7.5B7.6B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt21.0M421.0M65.0M0.00
 
 
 
 
Accrued Expenses360.0M368.0M416.0M425.0M
 
 
 
 
 
Other Current Liabilities742.0M749.0M801.0M808.0M
 
 
 
 
 
Other Liabilities2.2B2.5B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.2B1.2B
 
 
 
 
 
Deferred Taxes-119.0M------
 
 
Other Liabilities212.0M188.0M174.0M182.0M
 
 
 
 
 
Total Liabilities4.7B4.9B4.7B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.5B2.9B3.1B
 
 
 
 
 
Total Shareholder Equity3.0B2.5B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.0M397.0M399.0M389.0M
 
 
 
 
 
 
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